|
Institutional
Holders
Total
Institutions:
|
332 4 |
|
Total
shares held :
|
94,737,602 |
|
% of shares
held :
|
96.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
6,299,504 |
|
% of shares
held change :
|
6.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.23 |
|
Last
Quarter's Ending
Price :
|
$73.00 |
|
Last
Quarter's Average
Price :
|
$61.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.16 (3.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
3,979,037
|
4.2%
|
|
|
Increased
Positions : |
105
|
11,540,825
|
12.18%
|
|
|
Unchanged
Positions : |
40
|
9,195,931
|
9.71%
|
|
|
Decreased
Positions : |
133
|
-6,918,770
|
-7.3%
|
|
|
Closed
Positions : |
50
|
-2,301,588
|
-2.43%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
792 |
- |
2024-03-31 |
11,419,717 |
$715,217,000 |
-620,055 |
|
SRS INVESTMENT MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
6,111,508 |
$382,764,000 |
-845,295 |
|
AMUNDI |
186 |
- |
2024-03-31 |
4,565,312 |
$267,887,000 |
-154,996 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
24 |
- |
2024-03-31 |
3,434,295 |
$215,090,000 |
-71,130 |
|
J P MORGAN CHASE & CO |
741 |
- |
2024-03-31 |
2,171,324 |
$135,990,000 |
-373,314 |
|
Holocene Advisors LP |
113 |
- |
2024-03-31 |
1,200,149 |
$75,165,000 |
-53,557 |
|
GOLDMAN SACHS GROUP INC/ |
909 |
- |
2024-03-31 |
924,089 |
$57,876,000 |
-389,085 |
|
Broad Bay Capital Management LP |
5 |
- |
2024-03-31 |
924,000 |
$57,870,000 |
-299,000 |
|
FEDERATED INVESTORS INC /PA/ |
222 |
- |
2024-03-31 |
812,956 |
$50,915,000 |
-161,358 |
|
AXA |
146 |
- |
2024-03-31 |
781,908 |
$48,971,000 |
-69,051 |
|
AMERIPRISE FINANCIAL INC |
911 |
- |
2024-03-31 |
638,285 |
$39,976,000 |
-47,470 |
|
PICTET ASSET MANAGEMENT SA |
328 |
- |
2023-06-30 |
588,994 |
$39,722,000 |
-5,906 |
|
NORTHERN TRUST CORP |
1231 |
- |
2024-03-31 |
560,083 |
$35,078,000 |
-75,053 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
130 |
- |
2024-03-31 |
505,616 |
$31,667,000 |
-36,547 |
|
Sequoia Financial Advisors LLC |
73 |
- |
2024-03-31 |
414,951 |
$25,988,000 |
-148,083 |
|
Point72 Asset Management L.P. |
335 |
- |
2024-03-31 |
408,400 |
$25,578,000 |
-1,428,831 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1025 |
- |
2024-03-31 |
399,384 |
$25,013,000 |
-10,121 |
|
ALGER FRED MANAGEMENT INC |
131 |
- |
2024-03-31 |
398,791 |
$24,976,000 |
-75,730 |
|
Triodos Investment Management BV |
21 |
- |
2024-03-31 |
383,000 |
$23,987,000 |
-17,000 |
|
Pelham Capital Ltd. |
4 |
- |
2024-03-31 |
314,926 |
$19,724,000 |
-128,746 |
|
DEUTSCHE BANK AG |
828 |
- |
2024-03-31 |
298,217 |
$18,677,000 |
-6,950 |
|
BLAIR WILLIAM & CO/IL |
265 |
- |
2024-03-31 |
238,792 |
$14,956,000 |
-21,133 |
|
RHUMBLINE ADVISERS |
842 |
- |
2024-03-31 |
238,755 |
$14,953,000 |
-9,019 |
|
NORDEA INVESTMENT MANAGEMENT AB |
373 |
- |
2024-03-31 |
234,280 |
$14,563,000 |
-4,016 |
|
ENVESTNET ASSET MANAGEMENT INC |
1308 |
- |
2024-03-31 |
226,033 |
$14,156,000 |
-6,682 |
|
BARCLAYS PLC |
865 |
- |
2024-03-31 |
225,297 |
$14,111,000 |
-46,114 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
534 |
- |
2024-03-31 |
189,822 |
$11,889,000 |
-23,165 |
|
NFJ INVESTMENT GROUP LLC |
99 |
- |
2024-03-31 |
177,660 |
$11,127,000 |
-92,965 |
|
PENN CAPITAL MANAGEMENT CO INC |
57 |
- |
2024-03-31 |
173,021 |
$10,876,000 |
-15,739 |
|
INVESCO LTD |
1771 |
- |
2024-03-31 |
163,352 |
$10,231,000 |
-16,614 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
956 |
- |
2024-03-31 |
160,158 |
$10,031,000 |
-10,992 |
|
Walter Public Investments Inc. |
28 |
- |
2024-03-31 |
158,155 |
$9,905,000 |
-48,746 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
822 |
- |
2024-03-31 |
154,765 |
$9,693,000 |
-23,874 |
|
Thematics Asset Management |
91 |
- |
2024-03-31 |
142,509 |
$8,925,000 |
-14,628 |
|
SEI INVESTMENTS CO |
977 |
- |
2024-03-31 |
135,877 |
$8,510,000 |
-14,852 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
25 |
- |
2024-03-31 |
131,517 |
$8,237,000 |
-6,018 |
|
AMERICAN INTERNATIONAL GROUP INC |
583 |
- |
2024-03-31 |
113,438 |
$7,105,000 |
-2,323 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1002 |
- |
2024-03-31 |
113,343 |
$7,099,000 |
-35,563 |
|
Retirement Systems of Alabama |
616 |
- |
2024-03-31 |
107,289 |
$6,720,000 |
-124,428 |
|
GOTHAM ASSET MANAGEMENT, LLC |
303 |
- |
2024-03-31 |
95,296 |
$5,968,000 |
-24,374 |
|
KENNEDY CAPITAL MANAGEMENT INC |
298 |
- |
2024-03-31 |
88,522 |
$5,544,000 |
-43,745 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
883 |
- |
2024-03-31 |
85,481 |
$5,354,000 |
-3,992 |
|
Advantage Alpha Capital Partners LP |
46 |
- |
2024-03-31 |
81,993 |
$5,135,000 |
-47,436 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
659 |
- |
2024-03-31 |
67,870 |
$4,251,000 |
-28,500 |
|
FMR LLC |
2002 |
- |
2024-03-31 |
63,766 |
$3,994,000 |
-179,867 |
|
Schonfeld Strategic Advisors LLC |
623 |
- |
2024-03-31 |
59,893 |
$3,751,000 |
-39,606 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
309 |
- |
2024-03-31 |
52,167 |
$3,267,000 |
-36,546 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
700 |
- |
2024-03-31 |
50,908 |
$3,188,000 |
-1,852 |
|
MetLife Investment Advisors LLC |
772 |
- |
2024-03-31 |
48,612 |
$3,045,000 |
-1,233 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1053 |
- |
2024-03-31 |
48,007 |
$3,006,000 |
-25,619 |
|
AMALGAMATED BANK |
714 |
- |
2024-03-31 |
47,074 |
$2,948,000 |
-10,496 |
|
Ensign Peak Advisors Inc |
810 |
- |
2024-03-31 |
43,856 |
$2,747,000 |
-2,939 |
|
UBS Group AG |
2784 |
- |
2024-03-31 |
39,377 |
$2,466,000 |
-54,094 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
693 |
- |
2024-03-31 |
38,963 |
$2,440,000 |
-1,435 |
|
South Dakota Investment Council |
282 |
- |
2024-03-31 |
37,331 |
$2,338,000 |
-4,200 |
|
COMERICA BANK |
1138 |
- |
2024-03-31 |
33,971 |
$2,128,000 |
-1,902 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
959 |
- |
2024-03-31 |
33,182 |
$2,078,000 |
-3,035 |
|
PATTEN & PATTEN INC/TN |
115 |
- |
2024-03-31 |
32,541 |
$2,038,000 |
-20,715 |
|
State of Tennessee Treasury Department |
861 |
- |
2024-03-31 |
32,300 |
$2,023,000 |
-22,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1793 |
- |
2024-03-31 |
31,063 |
$1,945,000 |
-15 |
|
ING INVESTMENT MANAGEMENT LLC |
1238 |
- |
2024-03-31 |
28,790 |
$1,803,000 |
-5,184 |
|
MML INVESTORS SERVICES LLC |
1166 |
- |
2024-03-31 |
25,135 |
$1,574,000 |
-269 |
|
ExodusPoint Capital Management LP |
706 |
- |
2024-03-31 |
24,278 |
$1,521,000 |
-1,854 |
|
ARIZONA STATE RETIREMENT SYSTEM |
865 |
- |
2024-03-31 |
23,480 |
$1,471,000 |
-159 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
671 |
- |
2024-03-31 |
21,099 |
$1,321,000 |
-3,038 |
|
VICTORY CAPITAL MANAGEMENT INC |
1663 |
- |
2024-03-31 |
17,618 |
$1,103,000 |
-264 |
|
BB&T CORP |
1548 |
- |
2024-03-31 |
17,437 |
$1,092,000 |
-6,148 |
|
Empire Life Investments Inc. |
85 |
- |
2024-03-31 |
15,478 |
$969,000 |
-8,924 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2097 |
- |
2024-03-31 |
14,883 |
$932,000 |
-6,472 |
|
STANSBERRY ASSET MANAGEMENT LLC |
101 |
- |
2024-03-31 |
14,742 |
$923,000 |
-1,333 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1119 |
- |
2024-03-31 |
14,238 |
$892,000 |
-1,293 |
|
FIS GROUP INC. |
760 |
- |
2024-03-31 |
13,999 |
$877,000 |
-239 |
|
RAYMOND JAMES & ASSOCIATES |
2656 |
- |
2024-03-31 |
13,946 |
$873,000 |
-48,747 |
|
Handelsbanken Fonder AB |
897 |
- |
2024-03-31 |
13,781 |
$863,000 |
-430,000 |
|
Pacer Advisors Inc. |
978 |
- |
2024-03-31 |
12,723 |
$797,000 |
-110 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
768 |
- |
2024-03-31 |
11,066 |
$693,000 |
-2,144 |
|
WOLVERINE TRADING LLC |
527 |
- |
2024-03-31 |
11,017 |
$690,000 |
-19,402 |
|
Quantinno Capital Management LP |
873 |
- |
2024-03-31 |
10,618 |
$665,000 |
-676 |
|
CLS INVESTMENT FIRM LLC |
888 |
- |
2022-12-31 |
8,369 |
$659,000 |
-1,679 |
|
Twin Lakes Capital Management LLC |
45 |
- |
2024-03-31 |
10,344 |
$648,000 |
-27 |
|
US BANCORP |
1336 |
- |
2024-03-31 |
10,239 |
$641,000 |
-1,643 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
873 |
- |
2024-03-31 |
9,622 |
$603,000 |
-419 |
|
VALICENTI ADVISORY SERVICES INC |
65 |
- |
2024-03-31 |
9,450 |
$592,000 |
-330 |
|
Atlantic Trust Group LLC |
795 |
- |
2024-03-31 |
8,969 |
$575,000 |
-4,743 |
|
GTS SECURITIES LLC |
744 |
- |
2024-03-31 |
9,032 |
$566,000 |
-2,015 |
|
MONTAG A & ASSOCIATES INC |
311 |
- |
2024-03-31 |
8,918 |
$559,000 |
-806 |
|
CIBC WORLD MARKETS INC. |
910 |
- |
2024-03-31 |
7,936 |
$497,000 |
-19,946 |
|
PRUDENTIAL FINANCIAL INC |
2195 |
- |
2024-03-31 |
7,395 |
$463,000 |
-1,863 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
751 |
- |
2024-03-31 |
6,962 |
$436,000 |
-200 |
|
ALGERT COLDIRON INVESTORS LLC |
827 |
- |
2024-03-31 |
6,220 |
$390,000 |
-64,940 |
|
JustInvest LLC |
1176 |
- |
2024-03-31 |
5,832 |
$365,000 |
-1,905 |
|
TOWER RESEARCH CAPITAL LLC |
1109 |
- |
2024-03-31 |
5,194 |
$325,000 |
-7,516 |
|
American Trust |
202 |
- |
2023-12-31 |
4,286 |
$313,000 |
-270 |
|
Advisor Group Holdings Inc. |
3293 |
- |
2024-03-31 |
4,895 |
$307,000 |
-15,849 |
|
MARINER WEALTH ADVISORS, LLC |
2417 |
- |
2024-03-31 |
4,832 |
$303,000 |
-34,513 |
|
CI Private Wealth LLC |
1904 |
- |
2024-03-31 |
4,612 |
$289,000 |
-7,059 |
|
Visionary Wealth Advisors |
413 |
- |
2024-03-31 |
4,312 |
$270,000 |
-6,623 |
|
PROSHARE ADVISORS LLC |
1518 |
- |
2024-03-31 |
4,169 |
$261,000 |
-325 |
|
BAKER TILLY FINANCIAL LLC |
378 |
- |
2024-03-31 |
3,942 |
$247,000 |
-1,550 |
|
Connacht Asset Management LP |
41 |
- |
2023-09-30 |
4,968 |
$244,000 |
-2,060 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|